We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$4.13B
AUM Growth
+$260M
Cap. Flow
+$73.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
80.52%
Holding
317
New
12
Increased
133
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$349M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$907K
3
AXP icon
American Express
AXP
+$593K
4
ISRG icon
Intuitive Surgical
ISRG
+$420K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Technology 8.25%
3 Consumer Staples 1.06%
4 Healthcare 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$267K 0.01%
1,410
– –
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.2B
$263K 0.01%
5,156
– –
ILF icon
278
iShares Latin America 40 ETF
ILF
$3.85B
$259K 0.01%
8,968
– –
IDXX icon
279
Idexx Laboratories
IDXX
$44.1B
$254K 0.01%
+398
New +$242K
FNDA icon
280
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$254K 0.01%
+8,141
New +$247K
IQLT icon
281
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$253K 0.01%
5,733
– –
RIO icon
282
Rio Tinto
RIO
$158B
$253K 0.01%
3,830
+188
+5% +$11.6K
FCX icon
283
Freeport-McMoran
FCX
$90B
$252K 0.01%
6,432
– –
CAH icon
284
Cardinal Health
CAH
$53.9B
$249K 0.01%
1,585
-26
-2% -$4.02K
BX icon
285
Blackstone
BX
$102B
$245K 0.01%
1,434
– –
VXF icon
286
Vanguard Extended Market ETF
VXF
$30.3B
$245K 0.01%
1,169
+1
+0.1% +$202
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$244K 0.01%
3,120
-202
-6% -$15.2K
MNST icon
288
Monster Beverage
MNST
$94.3B
$244K 0.01%
3,620
– –
PAL
289
Proficient Auto Logistics
PAL
$190M
$241K 0.01%
35,000
– –
ADSK icon
290
Autodesk
ADSK
$49.5B
$233K 0.01%
733
– –
BSCQ icon
291
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$233K 0.01%
11,896
-1,134
-9% -$22.2K
HACK icon
292
Amplify Cybersecurity ETF
HACK
$2.68B
$232K 0.01%
2,675
– –
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$228K 0.01%
383
-100
-21% -$58.7K
NEM icon
294
Newmont
NEM
$98.7B
$225K 0.01%
+2,666
New +$186K
FISV
295
Fiserv Inc
FISV
$28.8B
$222K 0.01%
1,723
– –
KLAC icon
296
KLA
KLAC
$239B
$218K 0.01%
+2,020
New +$188K
VOT icon
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$215K 0.01%
732
– –
COF icon
298
Capital One
COF
$128B
$214K 0.01%
1,007
– –
GSBD icon
299
Goldman Sachs BDC
GSBD
$969M
$208K 0.01%
20,477
+457
+2% +$5.2K
ATO icon
300
Atmos Energy
ATO
$28.8B
$208K 0.01%
+1,219
New +$197K
9 10 11
12
13

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nicholas Hoffman & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Nicholas Hoffman & Company held 317 positions worth $4.13B, up 6.7% from $3.87B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Nicholas Hoffman & Company's Q3 2025 filing shows 12 new, 133 increased, 89 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 98,346 shares worth $8.27M. The largest sale was Intuit, an estimated $349M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 98,346 shares worth $8.27M.
  • Nicholas Hoffman & Company added most to Berkshire Hathaway Class B in Q3 2025, an estimated $201M increase.
  • Nicholas Hoffman & Company's biggest Q3 2025 reduction was Intuit, cutting an estimated $349M.
  • Nicholas Hoffman & Company fully exited Markel Group in Q3 2025, selling an estimated $288K.
  • Nicholas Hoffman & Company's ten largest holdings make up 81% of its $4.13B portfolio in Q3 2025.
  • Nicholas Hoffman & Company opened 12 new positions and closed 11 in Q3 2025.
  • Nicholas Hoffman & Company's portfolio value rose 6.7% quarter-over-quarter to $4.13B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2025, filed 12 Nov 2025.